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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AT Other tangible assets | 105 412.00 | 96 943.00 | 8 469.00 | 105 412.00 |
BJ TOTAL (I) | 342 668.00 | 96 943.00 | 245 725.00 | 342 668.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 10 491.00 | | 10 491.00 | 10 491.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 23 493.00 | | 23 493.00 | 23 493.00 |
CO Grand total (0 to V) | 366 161.00 | 96 943.00 | 269 217.00 | 366 161.00 |
CU Other investments | 16 205.00 | | 16 205.00 | 16 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | | | 64 160.00 |
DD Legal reserve (1) | 6 417.00 | | | 6 417.00 |
DG Other reserves | 163 559.00 | | | 163 559.00 |
DH Retained earnings | -11 936.00 | | | -11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 593.00 | | | -8 593.00 |
DL TOTAL (I) | 213 607.00 | | | 213 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 4 683.00 | | | 4 683.00 |
DY Tax and social security liabilities | 30 302.00 | | | 30 302.00 |
EA Other liabilities | 9 964.00 | | | 9 964.00 |
EC TOTAL (IV) | 55 611.00 | | | 55 611.00 |
EE Grand total (I to V) | 269 217.00 | | | 269 217.00 |
EG Accrued income and payables due within one year | 53 322.00 | | | 53 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 451.00 | | | 5 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 668.00 | | 584 668.00 | 584 668.00 |
FJ Net sales | 584 668.00 | | 584 668.00 | 584 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 587 038.00 | |
FS Purchases of goods (including customs duties) | | | 377 041.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 55 792.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 114 590.00 | |
FZ Social Security Contributions | | | 35 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 595 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 527.00 | | | 587 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 120.00 | | | 596 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 593.00 | | | -8 593.00 |
